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Carolina Wealth Advisors’s Cabot Corp CBT Stock Holding History

Carolina Wealth Advisors’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,433
Closed -$430K – 277
2022
Q4 		$430K Buy
6,433
+722
+13% +$50.4K 0.27% 46
2022
Q3 		$365K Buy
5,711
+563
+11% +$39.7K 0.29% 41
2022
Q2 		$328K Buy
5,148
+848
+20% +$58K 0.22% 49
2022
Q1 		$294K Buy
4,300
+359
+9% +$23.7K 0.19% 54
2021
Q4 		$221K Buy
3,941
+901
+30% +$49.5K 0.12% 74
2021
Q3 		$152K Buy
3,040
+533
+21% +$28.5K 0.1% 85
2021
Q2 		$143K Buy
2,507
+552
+28% +$32.4K 0.1% 77
2021
Q1 		$103K Buy
+1,955
New +$96.4K 0.08% 85

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carolina Wealth Advisors's CBT Position: Q1 2023 in Review

Carolina Wealth Advisors sold out of Cabot Corp (CBT) in Q1 2023, closing a stake of 6,433 shares — an estimated $430K sold.

Carolina Wealth Advisors first reported a position in CBT in Q1 2021 and held it in 8 quarters. The position peaked at $430K in Q4 2022. 304 funds tracked by Wall St. Rank hold CBT as of Q1 2023.

  • Carolina Wealth Advisors reported no remaining Cabot Corp position as of Q1 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 6,433 Cabot Corp shares in Q1 2023, an estimated $430K.
  • Carolina Wealth Advisors first reported a position in Cabot Corp in Q1 2021 and held it in 8 quarters.
  • Carolina Wealth Advisors's Cabot Corp position peaked at $430K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2023.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.